CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.53M
3
+$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

1
+$624K
2
+$472K
3
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
36
852
$2K ﹤0.01%
22
853
$2K ﹤0.01%
28
-85
854
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10
-14
855
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44
856
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67
-25
857
$2K ﹤0.01%
+600
858
$2K ﹤0.01%
+200
859
$2K ﹤0.01%
153
860
$2K ﹤0.01%
65
861
$2K ﹤0.01%
32
862
$2K ﹤0.01%
111
-2,996
863
$2K ﹤0.01%
40
864
$2K ﹤0.01%
200
-329
865
$2K ﹤0.01%
144
866
$2K ﹤0.01%
30
867
$2K ﹤0.01%
32
868
$2K ﹤0.01%
25
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869
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80
870
$2K ﹤0.01%
40
-134
871
$2K ﹤0.01%
+200
872
$2K ﹤0.01%
424
873
$2K ﹤0.01%
126
-2,213
874
$2K ﹤0.01%
94
-154
875
$2K ﹤0.01%
260
33 34
35
36 37